Core Molding Technologies, Inc.
Core Molding Technologies, Inc. (CMT) Financial Performance & Income Statement Overview
Analyze Core Molding Technologies, Inc. (CMT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Core Molding Technologies, Inc. (CMT) Income Statement & Financial Overview
Review Core Molding Technologies, Inc. CMT income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $79.24M | $61.45M | $62.50M | $72.99M |
| Cost of Revenue | $64.92M | $49.66M | $52.61M | $60.65M |
| Gross Profit | $14.31M | $11.78M | $9.88M | $12.35M |
| Gross Profit Ratio | $0.18 | $0.19 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.10M | $8.94M | $9.02M | $8.74M |
| Operating Expenses | $9.10M | $8.94M | $9.02M | $8.74M |
| Total Costs & Expenses | $74.03M | $58.61M | $61.21M | $69.39M |
| Interest Income | $0.00 | $0.00 | $411000.00 | $144000.00 |
| Interest Expense | -$32000.00 | $16000.00 | $410000.00 | $0.00 |
| Depreciation & Amortization | -$3.21M | $3.21M | $3.38M | $3.38M |
| EBITDA | $2.12M | $6.16M | $5.13M | $6.89M |
| EBITDA Ratio | $0.03 | $0.10 | $0.08 | $0.09 |
| Operating Income | $5.21M | $2.84M | $870000.00 | $3.60M |
| Operating Income Ratio | $0.07 | $0.05 | $0.01 | $0.05 |
| Other Income/Expenses (Net) | $149000.00 | $94000.00 | $273000.00 | $282000.00 |
| Income Before Tax | $5.36M | $2.93M | $1.14M | $3.89M |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.02 | $0.05 |
| Income Tax Expense | $1.31M | $750000.00 | $1.18M | $727000.00 |
| Net Income | $4.05M | $2.18M | -$39000.00 | $3.16M |
| Net Income Ratio | $0.05 | $0.04 | -$0.001 | $0.04 |
| EPS | $0.48 | $0.25 | -$0.004 | $0.36 |
| Diluted EPS | $0.47 | $0.25 | -$0.004 | $0.36 |
| Weighted Avg Shares Outstanding | $0.00 | $8.62M | $8.72M | $8.72M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $8.82M | $8.64M | $8.79M |
Financial performance has remained strong, with revenue growing from $72.99M in Q3 2024 to $79.24M in Q2 2025. Gross profit continued to perform well, with margins at 18% in the latest quarter. Operating income reached $5.21M in Q2 2025, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.12M. Net income rose to $4.05M, keeping EPS at $0.48. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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